Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 4,378 : : Positions : : 4,107 4,277 95 0 96 0 0 0 0 0 0 : : : : Changes from: October 26, 2021 : : -1,650 -1,750 -68 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 97.7 2.2 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 18 17 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 22,275 : : Positions : : 16,417 17,372 28 1,094 763 0 0 0 2,458 407 2,409 : : : : Changes from: October 26, 2021 : : -2,098 -2,771 -319 -90 0 0 0 0 -726 -323 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 78.0 0.1 4.9 3.4 0.0 0.0 0.0 11.0 1.8 10.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 33 . 4 5 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 14,295 : : Positions : : 7,477 9,508 5,114 0 221 0 0 0 0 3,304 1,262 : : : : Changes from: October 26, 2021 : : -2,151 -1,629 -215 0 -115 0 0 0 0 -755 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 66.5 35.8 0.0 1.5 0.0 0.0 0.0 0.0 23.1 8.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 16 8 0 . 0 0 0 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 4,723 : : Positions : : 3,976 2,963 0 202 0 0 0 0 0 807 699 : : : : Changes from: October 26, 2021 : : -602 -1,089 0 0 0 0 0 0 0 485 -425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 62.7 0.0 4.3 0.0 0.0 0.0 0.0 0.0 17.1 14.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 12 0 . 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 1,977 : : Positions : : 692 1,702 114 30 36 30 0 0 881 0 160 : : : : Changes from: October 26, 2021 : : -85 -411 0 0 -30 0 0 0 -319 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 86.1 5.8 1.5 1.8 1.5 0.0 0.0 44.6 0.0 8.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 11 . . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 426,636 : : Positions : : 133,027 252,812 77,004 3,063 12,534 51,485 13,086 47,595 10,748 26,763 46,449 : : : : Changes from: October 26, 2021 : : 5,911 2,689 -259 -828 -1,523 -4,092 1,804 5,808 -2,460 -4,949 -513 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 59.3 18.0 0.7 2.9 12.1 3.1 11.2 2.5 6.3 10.9 : : : : Number of Traders in Each Category Total Traders: 210 : : 65 78 23 . 17 44 12 34 12 23 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 49,772 : : Positions : : 35,594 33,339 2,202 5,961 0 0 5,024 0 0 2,800 300 : : : : Changes from: October 26, 2021 : : -7,194 -4,229 -461 -880 0 0 -3,687 0 0 335 -335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 67.0 4.4 12.0 0.0 0.0 10.1 0.0 0.0 5.6 0.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 14 . . 0 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 8,018 : : Positions : : 7,790 7,258 0 440 50 0 0 0 0 60 25 : : : : Changes from: October 26, 2021 : : -618 -640 0 -10 5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.2 90.5 0.0 5.5 0.6 0.0 0.0 0.0 0.0 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 20 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 35,807 : : Positions : : 26,479 28,040 645 3,431 88 4,690 0 1,600 305 980 1,429 : : : : Changes from: October 26, 2021 : : -4,214 -4,839 0 -316 -205 -699 0 -115 -424 42 224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 78.3 1.8 9.6 0.2 13.1 0.0 4.5 0.9 2.7 4.0 : : : : Number of Traders in Each Category Total Traders: 108 : : 41 68 . 4 4 15 0 . 5 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 19,207 : : Positions : : 9,248 16,463 6,180 910 89 1,930 0 170 0 0 0 : : : : Changes from: October 26, 2021 : : -4,986 -2,591 3,030 640 -31 20 0 -20 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 85.7 32.2 4.7 0.5 10.0 0.0 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 15 4 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 504,577 : : Positions : : 255,253 182,097 1,513 93,163 27,795 27,869 8,743 34,891 53,019 56,666 88,962 : : : : Changes from: October 26, 2021 : : 10,246 1,330 -985 -2,735 -18 1,968 -282 -4,509 -3,162 9,479 -1,157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 36.1 0.3 18.5 5.5 5.5 1.7 6.9 10.5 11.2 17.6 : : : : Number of Traders in Each Category Total Traders: 118 : : 38 39 5 13 18 12 6 14 11 24 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 62,907 : : Positions : : 61,812 36,815 153 24,055 21 0 560 0 31 0 0 : : : : Changes from: October 26, 2021 : : 3,330 3,815 -45 -560 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 58.5 0.2 38.2 0.0 0.0 0.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 17 . 8 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 13,318 : : Positions : : 12,378 4,437 925 8,755 0 0 0 0 0 0 0 : : : : Changes from: October 26, 2021 : : -282 -642 0 360 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 33.3 6.9 65.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 10 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 117,233 : : Positions : : 99,649 16,314 0 92,220 3,995 0 0 0 0 0 0 : : : : Changes from: October 26, 2021 : : -13,438 -8,633 -1,598 483 -2,192 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 13.9 0.0 78.7 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 7 0 11 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,121,461 : : Positions : : 445,551 444,784 134,875 597,158 124,581 336,559 58,742 476,784 212,072 70,596 296,503 : : : : Changes from: October 26, 2021 : : 5,900 1,917 1,836 -5,077 2,680 -10,516 3,275 6,383 8,976 -390 -31,734 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 21.0 6.4 28.1 5.9 15.9 2.8 22.5 10.0 3.3 14.0 : : : : Number of Traders in Each Category Total Traders: 352 : : 60 64 19 21 30 91 23 71 63 43 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 136,983 : : Positions : : 13,053 27,075 22,638 40,268 3,514 0 0 0 68,886 40,600 3,048 : : : : Changes from: October 26, 2021 : : -13,851 -3,765 -1,291 -8,209 -1,561 0 0 0 -3,851 -2,292 -254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 19.8 16.5 29.4 2.6 0.0 0.0 0.0 50.3 29.6 2.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 7 14 6 4 5 0 0 0 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 89,790 : : Positions : : 70,008 16,303 1,783 4,433 605 0 0 0 3,135 58,187 4,042 : : : : Changes from: October 26, 2021 : : 2,192 -174 -487 -240 0 0 0 0 -999 179 -3,504 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 18.2 2.0 4.9 0.7 0.0 0.0 0.0 3.5 64.8 4.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 . . . 0 0 0 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 183,766 : : Positions : : 21,837 60,286 47,675 1,538 3,193 5,125 23,164 8,392 41,161 35,836 47,706 : : : : Changes from: October 26, 2021 : : -3,136 -2,856 -3,658 1,022 -4,347 -245 -2,184 -2,379 4,534 1,377 -4,583 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 32.8 25.9 0.8 1.7 2.8 12.6 4.6 22.4 19.5 26.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 14 14 6 . 5 . . 4 18 9 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 103,186 : : Positions : : 83,507 78,749 2,130 5,675 1,905 6,705 0 0 0 0 0 : : : : Changes from: October 26, 2021 : : 1,327 3,606 0 27 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 76.3 2.1 5.5 1.8 6.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 15 . . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 71,907 : : Positions : : 56,844 29,202 0 16,753 0 0 4,580 0 3,061 0 0 : : : : Changes from: October 26, 2021 : : 2,957 3,973 0 660 -81 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 40.6 0.0 23.3 0.0 0.0 6.4 0.0 4.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 0 4 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 8,752 : : Positions : : 8,662 4,975 0 3,670 0 0 0 0 0 0 0 : : : : Changes from: October 26, 2021 : : 500 210 0 200 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.0 56.8 0.0 41.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 0 6 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 305,371 : : Positions : : 72,338 161,170 47,052 16,514 9,151 87,136 20,293 26,977 20,437 37,583 22,053 : : : : Changes from: October 26, 2021 : : -2,898 -7,676 -951 953 -1,089 -3,623 1,573 -1,228 1,586 -2,262 -776 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 52.8 15.4 5.4 3.0 28.5 6.6 8.8 6.7 12.3 7.2 : : : : Number of Traders in Each Category Total Traders: 251 : : 62 80 14 9 16 76 15 43 18 21 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 19,727 : : Positions : : 19,160 14,917 0 3,580 0 0 0 0 0 350 0 : : : : Changes from: October 26, 2021 : : -6,443 -5,183 0 -640 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 75.6 0.0 18.1 0.0 0.0 0.0 0.0 0.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 14 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 14,643 : : Positions : : 11,491 12,218 1,013 0 100 1,200 1,748 256 75 41 270 : : : : Changes from: October 26, 2021 : : -1,813 -2,835 -342 0 -10 -600 -67 -177 -71 41 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 83.4 6.9 0.0 0.7 8.2 11.9 1.7 0.5 0.3 1.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 15 4 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 4,874 : : Positions : : 4,554 4,599 14 0 100 0 0 0 0 175 0 : : : : Changes from: October 26, 2021 : : -848 -685 14 -36 -14 0 0 0 0 -105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 94.4 0.3 0.0 2.1 0.0 0.0 0.0 0.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 16 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 6,562 : : Positions : : 2,591 5,798 1,641 0 0 0 0 0 1,172 315 416 : : : : Changes from: October 26, 2021 : : -325 -997 -96 0 0 0 0 0 -541 150 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 88.4 25.0 0.0 0.0 0.0 0.0 0.0 17.9 4.8 6.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 4 0 0 0 0 0 5 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated November 05, 2021